Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
103,907
-8.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Utah Retirement Systems holds $63,837,579 across 11 Oil & Gas Midstream names. TNCAF ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
185,120 | $13,761,820 | |
| 2 | ENB |
Enbridge Inc
|
217,796 | $11,806,721 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
295,245 | $9,438,982 | |
| 4 | TRGP |
Targa Resources Corp.
|
32,229 | $8,641,884 | |
| 5 | OKE |
Oneok Inc /New/
|
95,698 | $8,319,984 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
31,777 | $7,595,020 | |
| 7 | PBA |
Pembina Pipeline Corp
|
58,029 | $2,683,841 | |
| 8 | DTM |
DT Midstream, Inc.
|
5,305 | $778,455 |
All Filings in TNCAF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 103,907 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | — | 113,683 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,660,323 | 116,122 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,534,192 | 116,122 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,500,098 | 116,122 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | — | 116,122 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,277,342 | 116,122 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,485,200 | 116,122 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,382,060 | 116,122 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,422,974 | 121,522 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,353,815 | 121,522 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | — | 121,522 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | — | 118,822 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | — | 125,222 | Shares | Sole | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||